Steel Dynamics (STLD) Other financing activities (2009 - 2026)

Steel Dynamics has disclosed Other financing activities across 18 years of filings, most recently posting -$697000.0 for Q2 2026.

• In Q2 2026, Other financing activities rose 97.8% year-over-year to -$697000.0; the TTM figure through Jun 2026 stood at -$48.9 million (up 24.21% YoY), while the FY2025 annual figure was -$88.1 million, down 428.17% from the prior year.
• Other financing activities came in at -$697000.0 for Q2 2026 at Steel Dynamics, up from -$22.3 million in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $8.8 million in Q2 2024 to a low of -$60.2 million in Q2 2022.
• Average Other financing activities over 5 years is -$16.4 million, with a median of -$19.2 million recorded in 2023.
• Year-over-year, Other financing activities plunged 888.53% in 2022 and jumped 149.93% in 2024.
• Over 5 years, Other financing activities stood at -$27.5 million in 2022, then surged by 53.95% to -$12.6 million in 2023, then soared by 72.13% to -$3.5 million in 2024, then sank by 491.35% to -$20.8 million in 2025, then soared by 96.66% to -$697000.0 in 2026.
• Per Business Quant data, the three most recent Other financing activities figures were -$697000.0 in Q2 2026, -$22.3 million in Q1 2026, and -$20.8 million in Q4 2025.